HaiKhuu Daily Trading Report

Good morning and Happy Monday everyone!

Hope you are all excited and ready for this trading week. We've been on a tear for the past month and I am sure you all are absolutely loving this movement on the markets. Please be careful this week, but be optimistic, excited and capitalize on this bullish momentum while you can. These opportunities to capitalize on the markets will not always be here, so make the most of it while you can!

Thoughts & Comments from 8/12/2022

Last week was an interesting time for the markets. We moved up roughly 3% on $SPY last week. The majority of that momentum came directly from CPI Wednesday morning.

$SPY opened the week around $415 and sold off through Monday. To follow up that sell off, $SPY made a relative low at $410.22, on Tuesday which which was an unfortunate and put the markets in a spot of uncertainty leading into CPI on Wednesday morning.

The majority of the bullish momentum came directly from CPI. With some huge green candles after CPI came out, we came up to test the $420 major resistance / confidence level.

We were actively testing that resistance level on both Wednesday and Thursday at close. Both closes were at $419.99 which was extremely interesting, but regardless, gave us hope for what was to come.

On Friday, once it was established that we were holding above that $420 level, the markets were extremely confident and the markets reflected that.

The bullish momentum that stuck through the day gave us all an opportunity to sit back, relax and watch as the markets went on an absolute bender. $SPY moved up roughly 1.7%

It was an amazing week for the markets and everyone should have been able to realize a significant amount of gains with relative ease.

$SPY 8/12/2022 ONE MINUTE INTRADAY CHART

Thoughts & Comments for Today 8/15/2022

Today should be an interesting day for the markets. With markets down slightly from close, this could possibly be the slight breather prior to us coming down for a little bit.

Personally, Id recommend to start to look and take positions off the table today. Anything that you are not comfortable long holding, positions you are deeply in profits in, or any bags that you are able to cut with relative confidence. The current market conditions are looking good, but after looking at the sentiment over the upcoming weeks, I believe we are going to be relatively neutral until we start coming down heavily.

The bullish momentum is still here, but it is not as blindly bullish as it was previously.

Hedge your portfolios. Practice safe risk management and secure your gains.

If you are trying to actively trade in the market, practice safe risk management and do not take on any extra risk today. Just sit back, trade when you see an opportunity and follow the momentum. If $SPY drops heavily in an unsustainable fashion, buy the dip. If $SPY holds $420, look to buy and hold. In the case that $SPY moves up heavily in an unsustainable fashion, short it down. If $SPY breaks $420, short it down.

This bear market rally has been extremely beautiful and obviously in our favor. We’ve seen four weeks of green in a row. It’s been a long time since this has happened. But just because we are on a streak, does not mean this streak will not come to an end. I want to be extremely bullish, but for today, I will be relatively cautious.

If you want to watch any of my allocations, they will be posted live in the HaiKhuu Discord.

HaiKhuu Proprietary Algorithm Report:

Last week was a great week for the algorithms outside of general Friday performance. The markets outperformed us unfortunately but that is expected on a hyper bullish day.

If you want to read more in-depth about the performance of all of our algorithms, please check out Asher’s report HERE.

The results of yesterday are as followed:

Baseline:

$SPY +1.20%

Our Results:

Long Term Portfolio: +0.80%
Base Algorithm: +0.755%
Good Vibrations: +0.02%
Kokomo: +0.07%
FeelGoodInc: +0.10%

Today we are going to be testing out our new market neutral strategy. Our newest algorithm, Feel Good Inc is in live testing and we will be publishing Good Vibrations as an official market neutral strategy.

FGI is a mixture of all of the successful strategies between our other two market neutral strategies, takes the best portions and mixes them together. The backtesting of this strategy has been working extremely well.

This will be the first live test with live capital, so if you are looking to follow any alerts today, please take all alerts but stay away from FGI for a couple of days just so we can assure that everything works perfectly and is up to expectations.

Please watch out for my notifications when I decide to exit all allocations for the day.

All positions will be created prior to markets opening and published for you all in real-time.

DISCLAIMER - Utilize these trades with caution. These predictions are generated via our proprietary trading algorithm without taking into account market conditions, news, or any external biases. We cannot guarantee success. Take these at your own risk.

My Personal Watchlist :

Note, just because something is on my watchlist, does not mean it is a signal to buy or sell any equities

Watchlist:
$SPY , $DIS , $GOOGL , $BA , $BABA , $TSLA , $AAPL , $MSFT
Free Equity List:

Safe - $SPY
Risky - $RBLX , $SOFI, $GOOGL , $CCL

Swing Opportunities:

I’d recommend continuing to sell OTM CC’s on equities you have in your portfolio. By the end of the week, you will either collect some extra premium, or you get your shares called away at a price you are comfortable and confident in.
Hedge your portfolio for the possible downside that is coming up. I’d rather you all be safe and actively hedged than sorry when the markets inevitably come down.

LONG OPPORTUNITIES:

Long Term Dividend - $GAIN
Risky Speculative Play - $BABA
Split Play - $TSLA
Relatively Safer Long - $BA*

Economic News for 8/15/2022

Empire state manufacturing index - 8:30 AM ET
NAHB home builders index - 10 AM ET

Notable Earnings for 8/15/2022

Pre-Market Earnings:

AEye Inc (LIDR)
Agrify Corp (AGFY)
DarioHealth (DRIO)
DouYu International (DOYU)
GreenPower Motor (GP)
LI Auto (LI)
Medicenna (MDNA)
Niu Technology (NIU)
Thoughtworks (TWKS)
Clear Secure (YOU)

After-Market Earnings:

Nu Holdings (NU)
Globant SA (GLOB)
Tencent Music (TME)
Ginkgo Bioworks (DNA)
Fabrinet (FN)
Intercorp Financial Services (IFS)
ZipRecruiter (ZIP)
Shoals Technologies Group (SHLS)
Compass Inc (COMP)
SomaLogic (SLGC)

Wrap up

Overall, please just be smart, safe and reserved while trading today. Take opportunities that are present but make sure to limit the amount of active exposure you have in these current market conditions. Hedge your portfolio and realize some gains.

Good luck trading today everyone and let’s continue to make some bank!

If you are not a part of our free Discord, click HERE to join

HaiKhuu Daily Report 8/15/2022